Q4 2024 |
77 |
$558M |
+$37.9M |
-$46.2M |
-$8.32M |
IDCC, NXST, SBGI, ACU, ACCO
|
13F-HR |
2/7/2025, 10:20 AM |
Q3 2024 |
79 |
$563M |
+$45M |
-$35.2M |
+$9.83M |
GTN, NXST, SBGI, IDCC, SVC
|
13F-HR |
10/30/2024, 02:25 PM |
Q2 2024 |
75 |
$499M |
+$53.4M |
-$56.3M |
-$2.91M |
NXST, IDCC, SVC, SBGI, GTN
|
13F-HR |
7/25/2024, 01:44 PM |
Q1 2024 |
78 |
$521M |
+$66.9M |
-$70M |
-$3.1M |
SBGI, NXST, ACU, SVC, IDCC
|
13F-HR |
5/10/2024, 04:11 PM |
Q4 2023 |
71 |
$509M |
+$54M |
-$49.4M |
+$4.58M |
GTN, SVC, IDCC, ACU, NXST
|
13F-HR |
2/1/2024, 09:53 AM |
Q3 2023 |
66 |
$424M |
+$38.7M |
-$31.9M |
+$6.74M |
NXST, SVC, ACU, IDCC, GTN
|
13F-HR |
10/30/2023, 02:17 PM |
Q2 2023 |
70 |
$467M |
+$96.6M |
-$44.9M |
+$51.8M |
NXST, SVC, SBGI, IDCC, OKE
|
13F-HR |
7/27/2023, 12:09 PM |
Q1 2023 |
69 |
$435M |
+$46M |
-$32M |
+$14M |
SBGI, SVC, FRG, GHL, OKE
|
13F-HR |
5/8/2023, 10:21 AM |
Q4 2022 |
68 |
$407M |
+$43.2M |
-$22.1M |
+$21.1M |
GHL, IDCC, SVC, OKE, FRG
|
13F-HR |
1/24/2023, 01:39 PM |
Q3 2022 |
69 |
$354M |
+$39.1M |
-$41.4M |
-$2.35M |
GHL, SBGI, SVC, FRG, IDCC
|
13F-HR |
10/31/2022, 03:12 PM |
Q2 2022 |
70 |
$388M |
+$60.4M |
-$26.1M |
+$34.3M |
GHL, MC, IDCC, SVC, SBGI
|
13F-HR |
7/25/2022, 02:41 PM |
Q1 2022 |
77 |
$451M |
+$52.4M |
-$33.3M |
+$19.1M |
SVC, GHL, OKE, MC, PFG
|
13F-HR |
5/3/2022, 02:24 PM |
Q4 2021 |
84 |
$482M |
+$37.5M |
-$33M |
+$4.5M |
JBSS, GHL, MC, OKE, PFG
|
13F-HR |
2/8/2022, 01:34 PM |
Q3 2021 |
83 |
$458M |
+$49.6M |
-$46.7M |
+$2.86M |
OKE, JBSS, GHL, SVC, PFG
|
13F-HR |
10/25/2021, 03:17 PM |
Q2 2021 |
82 |
$471M |
+$64.1M |
-$58.4M |
+$5.66M |
OKE, JBSS, GHL, BMY, BGS
|
13F-HR |
7/30/2021, 10:20 AM |
Q1 2021 |
77 |
$447M |
+$75.5M |
-$43.4M |
+$32.1M |
GHL, OKE, BGS, JBSS, BMY
|
13F-HR |
4/26/2021, 11:21 AM |
Q4 2020 |
75 |
$366M |
+$30.2M |
-$33.6M |
-$3.37M |
BGS, SBGI, OKE, PFG, GHL
|
13F-HR |
2/4/2021, 02:41 PM |
Q3 2020 |
68 |
$308M |
+$34M |
-$32.6M |
+$1.4M |
BGS, IDCC, SBGI, GHL, PFG
|
13F-HR |
10/27/2020, 11:35 AM |
Q2 2020 |
67 |
$300M |
+$40.2M |
-$46.9M |
-$6.73M |
BGS, SBGI, IDCC, GHL, PFG
|
13F-HR |
7/29/2020, 10:40 AM |
Q1 2020 |
69 |
$273M |
+$79.5M |
-$27.2M |
+$52.3M |
BGS, SBGI, GILD, GHL, QCOM
|
13F-HR |
5/5/2020, 01:47 PM |
Q4 2019 |
86 |
$392M |
+$44.5M |
-$31.8M |
+$12.7M |
ALB, GHL, SBGI, RCL, BGS
|
13F-HR |
2/3/2020, 09:29 AM |
Q3 2019 |
81 |
$365M |
+$57.8M |
-$21M |
+$36.8M |
ALB, SVC, GHL, RCL, SBGI
|
13F-HR |
10/30/2019, 04:56 PM |
Q2 2019 |
76 |
$362M |
+$74.1M |
-$44M |
+$30.1M |
GHL, HPT, ALB, SBGI, RCL
|
13F-HR |
7/31/2019, 03:25 PM |
Q1 2019 |
82 |
$364M |
+$66M |
-$26.4M |
+$39.7M |
SBGI, KLAC, GHL, IPG, HPT
|
13F-HR |
4/25/2019, 09:32 AM |
Q4 2018 |
75 |
$322M |
+$24.1M |
-$34.5M |
-$10.4M |
GHL, IPG, KLAC, FAST, SBGI
|
13F-HR |
1/29/2019, 10:08 AM |
Q3 2018 |
84 |
$391M |
+$61.4M |
-$34.8M |
+$26.7M |
GHL, RCL, FAST, IPG, KLAC
|
13F-HR |
10/31/2018, 09:26 AM |
Q2 2018 |
78 |
$372M |
+$57.3M |
-$28.2M |
+$29.1M |
GHL, PFG, IPG, RCL, GNTX
|
13F-HR |
7/27/2018, 03:16 PM |
Q1 2018 |
88 |
$371M |
+$47.3M |
-$18M |
+$29.3M |
GHL, GNTX, PFG, DAL, DGS
|
13F-HR |
4/25/2018, 03:03 PM |
Q4 2017 |
94 |
$368M |
+$17.7M |
-$18.6M |
-$912K |
PFG, LVS, DGS, GHL, DFE
|
13F-HR |
1/30/2018, 08:09 AM |
Q3 2017 |
92 |
$350M |
+$33.2M |
-$12M |
+$21.2M |
PFG, ALB, LVS, DAL, DGS
|
13F-HR |
11/1/2017, 11:05 AM |
Q2 2017 |
95 |
$335M |
+$33.9M |
-$24M |
+$9.86M |
PFG, GNTX, LVS, IPG, RCL
|
13F-HR |
7/17/2017, 04:03 PM |
Q1 2017 |
91 |
$323M |
+$34.6M |
-$20.3M |
+$14.3M |
PFG, LVS, GNTX, MAR, GHL
|
13F-HR |
4/26/2017, 02:01 PM |
Q4 2016 |
87 |
$300M |
+$29.1M |
-$14.6M |
+$14.4M |
IPG, GNTX, LVS, PFG, MAR
|
13F-HR |
2/2/2017, 10:10 AM |
Q3 2016 |
90 |
$271M |
+$34.1M |
-$20.9M |
+$13.3M |
IPG, GNTX, GHL, PFG, ALB
|
13F-HR |
10/24/2016, 02:06 PM |
Q2 2016 |
87 |
$258M |
+$23.1M |
-$22.3M |
+$749K |
IPG, ANIK, GNTX, ALB, GILD
|
13F-HR |
7/20/2016, 11:51 AM |
Q1 2016 |
84 |
$259M |
+$24.6M |
-$29.3M |
-$4.73M |
IPG, GILD, ANIK, GNTX, ALB
|
13F-HR |
5/5/2016, 03:17 PM |
Q4 2015 |
81 |
$264M |
+$26.8M |
-$16.4M |
+$10.4M |
IPG, GILD, TEVA, ALB, PFG
|
13F-HR |
2/2/2016, 01:55 PM |
Q3 2015 |
78 |
$249M |
+$21.4M |
-$17M |
+$4.44M |
PFG, CHRW, IPG, FAST, GILD
|
13F-HR |
10/29/2015, 01:43 PM |
Q2 2015 |
81 |
$288M |
+$25.4M |
-$18.6M |
+$6.79M |
PFG, FAST, TEVA, CMI, PRU
|
13F-HR |
8/5/2015, 09:59 AM |
Q1 2015 |
82 |
$296M |
+$39.4M |
-$29.4M |
+$9.98M |
AFL, PFG, IPG, TEVA, LVS
|
13F-HR |
5/8/2015, 01:27 PM |
Q4 2014 |
84 |
$325M |
+$29.3M |
-$16.4M |
+$12.9M |
PRU, PFG, QCOM, CMI, IPG
|
13F-HR |
2/5/2015, 07:41 AM |
Q3 2014 |
77 |
$302M |
+$45.4M |
-$19M |
+$26.4M |
PRU, PFG, AFL, QCOM, EV
|
13F-HR |
11/6/2014, 10:48 AM |
Q2 2014 |
82 |
$310M |
+$25.3M |
-$21.9M |
+$3.36M |
PFG, AFL, QCOM, SDRLXXXX, PRU
|
13F-HR |
7/31/2014, 03:15 PM |
Q1 2014 |
79 |
$293M |
+$28.7M |
-$16M |
+$12.7M |
PRU, QCOM, PFG, QCOR, AFL
|
13F-HR |
5/12/2014, 10:49 AM |
Q4 2013 |
77 |
$288M |
|
|
|
PFG, PRU, QCOM, AFL, SDRLXXXX
|
13F-HR |
2/7/2014, 09:59 AM |